We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
1426
Hyster-Yale Materials Handling
HY
$665M
$56K ﹤0.01%
1,108
– –
IXJ icon
1427
iShares Global Healthcare ETF
IXJ
$4.18B
$56K ﹤0.01%
679
– –
ONEY icon
1428
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56K ﹤0.01%
600
– –
PEO
1429
Adams Natural Resources Fund
PEO
$725M
$56K ﹤0.01%
3,667
– –
SUSC icon
1430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K ﹤0.01%
2,058
-363
-15% -$10.1K
UMH
1431
UMH Properties
UMH
$1.36B
$56K ﹤0.01%
2,409
+19
+0.8% +$443
SGI
1432
Somnigroup International
SGI
$13.7B
$56K ﹤0.01%
1,215
-725
-37% -$31.7K
AMNB
1433
DELISTED
American National Bankshares Inc
AMNB
$56K ﹤0.01%
1,622
+3
+0.2% +$96
BTT icon
1434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$55K ﹤0.01%
2,155
+16
+0.7% +$419
CGW icon
1435
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55K ﹤0.01%
1,002
– –
DHY
1436
Credit Suisse High Yield Credit Fund
DHY
$240M
$55K ﹤0.01%
22,483
– –
DTH icon
1437
WisdomTree International High Dividend Fund
DTH
$663M
$55K ﹤0.01%
1,450
– –
GDMA icon
1438
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$55K ﹤0.01%
1,753
– –
ROST icon
1439
Ross Stores
ROST
$81.9B
$55K ﹤0.01%
496
– –
TDY icon
1440
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
127
– –
TEQI icon
1441
T. Rowe Price Equity Income ETF
TEQI
$470M
$55K ﹤0.01%
1,590
-300
-16% -$10.4K
TRIP icon
1442
TripAdvisor
TRIP
$1.26B
$55K ﹤0.01%
+1,500
New +$53.8K
VMC icon
1443
Vulcan Materials
VMC
$36.9B
$55K ﹤0.01%
321
– –
NVTA
1444
DELISTED
Invitae Corporation
NVTA
$55K ﹤0.01%
1,929
-3,195
-62% -$93.6K
DRE
1445
DELISTED
Duke Realty Corp.
DRE
$55K ﹤0.01%
1,135
– –
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55K ﹤0.01%
3,125
– –
BATRK icon
1447
Atlanta Braves Holdings Series B
BATRK
$3.21B
$54K ﹤0.01%
2,007
– –
BR icon
1448
Broadridge
BR
$19B
$54K ﹤0.01%
326
– –
DMLP icon
1449
Dorchester Minerals
DMLP
$1.26B
$54K ﹤0.01%
2,800
-300
-10% -$5.04K
EXR icon
1450
Extra Space Storage
EXR
$31.6B
$54K ﹤0.01%
320
– –
56 57
58
59 60

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.